| 日期 |
淨值 |
漲跌幅(%) |
| 12/31 |
22.7100 |
0.44 |
| 12/30 |
22.6100 |
-0.57 |
| 12/27 |
22.7400 |
-0.61 |
| 12/24 |
22.8800 |
0.62 |
| 12/23 |
22.7400 |
0.84 |
| 12/20 |
22.5500 |
0 |
| 12/19 |
22.5500 |
-0.35 |
| 12/18 |
22.6300 |
-0.92 |
| 12/17 |
22.8400 |
-0.44 |
| 12/16 |
22.9400 |
-0.48 |
| 12/13 |
23.0500 |
-0.9 |
| 12/12 |
23.2600 |
-0.56 |
| 12/11 |
23.3900 |
0.78 |
| 12/10 |
23.2100 |
-0.26 |
| 12/09 |
23.2700 |
-0.47 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 12/06 |
23.3800 |
0.21 |
| 12/05 |
23.3300 |
-1.02 |
| 12/04 |
23.5700 |
0 |
| 12/03 |
23.5700 |
-0.08 |
| 12/02 |
23.5900 |
1.03 |
| 11/29 |
23.3500 |
0.52 |
| 11/27 |
23.2300 |
-0.94 |
| 11/26 |
23.4500 |
0.17 |
| 11/25 |
23.4100 |
0 |
| 11/22 |
23.4100 |
0.99 |
| 11/21 |
23.1800 |
1 |
| 11/20 |
22.9500 |
0.61 |
| 11/19 |
22.8100 |
-0.18 |
| 11/18 |
22.8500 |
0.4 |
| 11/15 |
22.7600 |
-0.57 |
|